JM Dynamic Debt Fund - Direct (Bonus)

  • 5 years return (%) 7.09%
  • AUM (₹) ₹81.68 Cr
  • NAV (₹) 34.6142
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 4.07% 6.49% 7.09% 2.59%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Dynamic Debt Fund - Direct (Bonus) 0.26 81.6804 +6%
Quantum Dynamic Bond Fund - Direct (G) 0.6 84.3952 +9%
PGIM India Banking&PSU Debt Fund (G) 0.8 78.7167 +9%
Tata Medium Term Fund - Regular (G) 1.39 74.0717 +2%
BOI AXA Credit Risk Fund - Regular 1.51 73.653 +-30%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    48.6% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    12.2% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    12.1% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    6.4% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    6.3% % Assets

AMC Details

JM Financial Mutual Fund

  • 2089.1002 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com